BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
+10.46%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.68M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.02M |
| 5 |
iShares Global Tech ETF
IXN
|
$881K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 4.33% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.13M | 0.82% |
31,530
+1,673
| +6% | +$113K |
|
27
JPMorgan Chase
JPM
$829B
| $2.06M | 0.8% |
16,238
+574
| +4% | +$72.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.67% |
995
+106
| +12% | +$186K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.66% |
26,948
+19,676
| +271% | +$1.26M |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.47M | 0.57% |
25,884
-1,513
| -6% | -$85.8K |
|
31
Merck
MRK
$210B
| $1.45M | 0.56% |
17,703
-6
| -0% | -$491 |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.56% |
16,786
+6,416
| +62% | +$553K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.55% |
13,302
+881
| +7% | +$95.2K |
|
34
PPL Corp
PPL
$27B
| $1.37M | 0.53% |
48,739
-3,904
| -7% | -$110K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.52% |
10,537
-893
| -8% | -$114K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.49% |
3,690
| – | – |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.25M | 0.48% |
5,037
-183
| -4% | -$45.3K |
|
38
Essential Utilities
WTRG
$11.1B
| $1.22M | 0.47% |
25,789
+3
| +0% | +$142 |
|
39
Home Depot
HD
$405B
| $1.19M | 0.46% |
4,467
+98
| +2% | +$26K |
|
40
UnitedHealth
UNH
$281B
| $1.15M | 0.45% |
3,291
+53
| +2% | +$18.6K |
|
41
Visa
V
$683B
| $1.15M | 0.44% |
5,264
-36
| -0.7% | -$7.87K |
|
42
McDonald's
MCD
$224B
| $1.14M | 0.44% |
5,319
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.44% |
4,916
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.43% |
9,521
+891
| +10% | +$104K |
|
45
Nike
NKE
$114B
| $1.09M | 0.42% |
7,727
-60
| -0.8% | -$8.49K |
|
46
Intel
INTC
$107B
| $1.09M | 0.42% |
21,930
-303
| -1% | -$15.1K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.41% |
9,222
+469
| +5% | +$54.5K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.41% |
11,512
+100
| +0.9% | +$9.16K |
|
49
Walt Disney
DIS
$213B
| $1.01M | 0.39% |
5,584
+261
| +5% | +$47.3K |
|
50
Procter & Gamble
PG
$368B
| $1M | 0.39% |
7,211
+411
| +6% | +$57.2K |
|